FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,037,492 | +2.3% | 12,470,536 | -0.4% | 0.83% | +15.6% |
| Q2 2023 | $36,191,447 | +22.5% | 12,522,992 | 0.0% | 0.72% | -7.8% |
| Q1 2023 | $29,554,261 | -0.8% | 12,522,992 | -2.1% | 0.78% | -40.4% |
| Q4 2022 | $29,806,746 | -17.3% | 12,792,595 | -7.7% | 1.31% | +13.7% |
| Q3 2022 | $36,045,000 | -33.5% | 13,863,475 | 0.0% | 1.15% | -51.3% |
| Q2 2022 | $54,206,000 | -36.9% | 13,863,475 | -1.4% | 2.36% | +101.2% |
| Q1 2022 | $85,945,000 | -6.6% | 14,066,277 | 0.0% | 1.17% | +30.3% |
| Q4 2021 | $91,993,000 | -16.5% | 14,066,277 | 0.0% | 0.90% | -8.5% |
| Q3 2021 | $110,139,000 | -3.1% | 14,066,277 | 0.0% | 0.98% | -21.0% |
| Q2 2021 | $113,656,000 | +6.9% | 14,066,277 | 0.0% | 1.25% | -4.4% |
| Q1 2021 | $106,341,000 | +41.2% | 14,066,277 | +2.0% | 1.30% | +103.3% |
| Q4 2020 | $75,326,000 | +30.9% | 13,795,972 | 0.0% | 0.64% | -38.2% |
| Q3 2020 | $57,529,000 | -9.3% | 13,795,972 | 0.0% | 1.04% | -36.1% |
| Q2 2020 | $63,461,000 | +7.1% | 13,795,972 | +18.0% | 1.62% | -8.9% |
| Q1 2020 | $59,265,000 | +24.2% | 11,689,397 | +70.3% | 1.78% | +42.2% |
| Q4 2019 | $47,705,000 | +38.3% | 6,863,984 | +49.3% | 1.25% | +37.2% |
| Q3 2019 | $34,486,000 | +35.0% | 4,598,111 | +35.3% | 0.91% | -12.5% |
| Q2 2019 | $25,548,000 | – | 3,397,327 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | $4,526,791 | 2.06% |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | $10,863,038 | 1.82% |
| Luxor Capital Group, LP | 12,470,536 | $37,037,492 | 0.83% |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | $14,729,855 | 0.60% |
| Glendon Capital Management LP | 1,807,320 | $5,367,740 | 0.52% |
| Long Pond Capital | 2,441,032 | $7,249,865 | 0.41% |
| SCOGGIN MANAGEMENT LP | 250,000 | $742,500 | 0.31% |
| Delta Investment Management, LLC | 241,811 | $718,179 | 0.20% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,231,588 | 0.15% |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $59 | 0.09% |